Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CW | CURTISS WRIGHT CORP COM | Industrials | 8.0 | $6K | 0.00% | — | — | $757.75 | -21.3% |
| 382 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 9.0 | $6K | 0.00% | +1.0 | +12.5% | $666.89 | -6.7% |
| 383 | — | CORPAY INC COM SHS | — | 18.0 | $6K | 0.00% | +6.0 | +50.0% | $333.28 | — |
| 384 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 254.0 | $6K | 0.00% | +71.0 | +38.8% | $23.61 | +8.9% |
| 385 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 11.0 | $6K | 0.00% | +1.0 | +10.0% | $541.82 | -4.9% |
| 386 | CNC | CENTENE CORP DEL COM | Healthcare | 92.0 | $6K | 0.00% | +76.0 | +475.0% | $64.18 | +0.9% |
| 387 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 21.0 | $6K | 0.00% | +3.0 | +16.7% | $280.00 | +19.7% |
| 388 | ED | CONSOLIDATED EDISON INC COM | Utilities | 53.0 | $6K | 0.00% | +7.0 | +15.2% | $110.62 | -2.8% |
| 389 | WEC | WEC ENERGY GROUP INC COM | Utilities | 50.0 | $6K | 0.00% | +10.0 | +25.0% | $116.78 | -9.0% |
| 390 | BIIB | BIOGEN INC COM | Healthcare | 27.0 | $6K | 0.00% | +6.0 | +28.6% | $216.07 | +1.1% |
| 391 | DOV | DOVER CORP COM | Industrials | 26.0 | $6K | 0.00% | +3.0 | +13.0% | $224.27 | -11.4% |
| 392 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $6K | 0.00% | +1.0 | +10.0% | $523.18 | -12.1% |
| 393 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 35.0 | $6K | 0.00% | +10.0 | +40.0% | $162.97 | +17.2% |
| 394 | HAL | HALLIBURTON CO COM | Energy | 167.0 | $6K | 0.00% | +39.0 | +30.5% | $33.95 | +6.6% |
| 395 | — | TECHNIPFMC PLC COM | — | 85.0 | $6K | 0.00% | +14.0 | +19.7% | $66.31 | — |
| 396 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 22.0 | $6K | 0.00% | +3.0 | +15.8% | $255.86 | +28.8% |
| 397 | FN | FABRINET SHS | Technology | 10.0 | $6K | 0.00% | — | — | $562.10 | -26.3% |
| 398 | HUM | HUMANA INC COM | Healthcare | 14.0 | $6K | 0.00% | +11.0 | +366.7% | $397.21 | -2.9% |
| 399 | WWD | WOODWARD INC COM | Industrials | 13.0 | $6K | 0.00% | +2.0 | +18.2% | $425.46 | -19.7% |
| 400 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 309.0 | $6K | 0.00% | +83.0 | +36.7% | $17.89 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%